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Nasdaq - Delayed Quote USD
Invesco Discovery Y (ODIYX)
109.40
+2.26
+(2.11%)
At close: 8:08:54 AM EDT
Fund Summary
The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization companies. The fund managers consider a small-capitalization company to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 50.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -9.55% |
| 5y Average Return | 14.30% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ODIYX | Category Average | ODIYX | Category Average | ODIYX | Category Average | |
| Alpha | -8.22 | -0.02 | -6.2 | 0.01 | -2.21 | -0.02 |
| BETA | 1.18 | 0.01 | 1.15 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.55 | 0.02 | 1.11 | 0.02 | 1.05 | 0.01 |
| R-squared | 78.98 | 0.78 | 74.75 | 0.73 | 71.21 | 0.73 |
| Standard Deviation | 22.42 | 0.26 | 23.66 | 0.21 | 20.2 | 0.19 |
| Sharpe Ratio | 0.1 | 0.01 | 0.45 | 0.01 | 0.53 | 0.01 |
| Treynor Ratio | -0.17 | 0.15 | 7.2 | 0.17 | 8.16 | 0.11 |
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